eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Jagalur,Village Panchayat & Equivalent:-Asagodu |
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Opening Balance | 12,02,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,90,120.00 | 0.00 |
May, 2021 | 20,41,000.00 | 0.00 | 0.00 | 5,75,489.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,830.00 | 0.00 |
August, 2021 | 22,28,172.00 | 0.00 | 0.00 | 4,52,404.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,94,008.00 | 0.00 |
November, 2021 | 33,78,168.00 | 0.00 | 0.00 | 15,98,998.00 | 1,37,150.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 10,70,731.00 | 53,865.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,04,13,034.00 | 0.00 | 0.00 | 59,49,580.00 | 1,91,015.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |